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ONEOK, Inc. (OKE)
NYSE: OKE · Real-Time Price · USD
94.54
-1.47 (-1.53%)
At close: Oct 28, 2026, 4:00 PM EDT
94.90
+0.36 (0.38%)
After-hours: Oct 28, 2026, 7:40 PM EDT

ONEOK Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
12,45512,0499,6189,0658,6347,8878,0437,0005,0234,8944,7815,2354,1893,7324,5215,0325,9145,9965,4455,420
Revenue Growth
44.26%52.77%19.58%29.50%71.89%61.16%68.23%33.72%19.91%31.14%5.75%4.03%-29.17%-37.76%-16.97%-7.17%30.37%76.93%70.44%110.87%
Gross Profit
2,8432,8072,5652,6692,6722,5272,3882,5041,9962,0031,8841,9341,3901,2501,1741,1391,1411,1181,0791,101
Operating Income
1,5831,5971,4351,5391,5681,4531,2621,3971,1381,2331,0671,124862737718756700689662652.17
Net Income
1,3509667749779398416369236927806396884534681,049485431414391379.1
Earnings Per Share
2.131.531.231.551.491.341.041.571.181.331.091.180.991.042.341.080.960.920.870.85
EPS Growth
43.04%14.18%18.00%-1.50%26.19%0.75%-4.59%33.59%19.19%27.88%-53.42%9.01%3.13%13.04%168.97%27.18%9.45%20.11%1.16%22.79%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Natural Gas Gathering & Processing
2,2651,8781,9971,7981,8411,8482,1971,8289058461,0101,0249658091,2581,3431,8591,7401,5921,530
Natural Gas Liquids
5,0974,5933,6463,9763,8953,8714,2684,5223,6793,5303,4363,7603,6343,3003,7354,2084,9315,1934,7344,753
Natural Gas Pipelines
508449626527450405464303171163185160146146171160.39136.93131.89149.34125.17
Refined Products and Crude
6,6457,1344,7164,0343,6292,9082,4681,6399631,01484499972-------
Revenue (Total)
12,45512,0499,6189,0658,6347,8878,0437,0005,0234,8944,7815,2354,1893,7324,5215,0325,9145,9965,4455,420

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
186161172781,19997141733579366533828412368123189.5916019.03146.39
Total Debt
28,52033,02233,65233,05333,72732,46732,04032,29328,13721,87322,00121,76422,05912,82113,30613,70113,85913,87713,87913,902
Net Cash (Debt)
-28,334-32,861-33,480-32,975-32,528-32,370-31,899-31,560-27,558-21,837-21,936-21,426-21,775-12,698-12,625-13,470-13,769-13,717-13,860-13,756
Net Cash Growth
--------------------
Net Cash Per Share
-44.79-52.00-53.01-52.24-51.51-51.54-52.08-53.78-46.97-37.28-37.45-36.59-47.52-28.28-28.12-30.00-30.72-30.61-30.94-30.69

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
1,3792,0539341,5461,6241,5259041,6111,2511,4305961,5089207721,2211,0406167874631,055
Capital Expenditures
-937-613-864-970-804-749-629-562-468-479-512-603-398-305-289-316-327-302-257-206.53
Free Cash Flow
4421,440705768207762751,04978395184905522467932724289485206848.58
Free Cash Flow Growth
-46.10%85.57%-74.54%-45.09%4.72%-18.40%227.38%15.91%50.00%103.64%-90.99%25.00%80.62%-3.71%352.43%-14.68%17.02%22.08%-42.23%61.77%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
22.83%23.30%26.67%29.44%30.95%32.04%29.69%35.77%39.74%40.93%39.41%36.94%33.18%33.49%25.97%22.63%19.29%18.65%19.82%20.32%
Operating Margin
12.71%13.25%14.92%16.98%18.16%18.42%15.69%19.96%22.66%25.19%22.32%21.47%20.58%19.75%15.88%15.02%11.84%11.49%12.16%12.03%
Pretax Margin
10.90%10.51%10.62%13.81%14.33%14.11%11.04%18.97%18.16%20.90%17.72%17.38%14.20%16.43%30.50%12.48%9.54%9.09%9.42%9.40%
Profit Margin
10.84%8.02%8.05%10.78%10.88%10.66%7.91%13.19%13.78%15.94%13.36%13.14%10.81%12.54%23.20%9.64%7.29%6.91%7.18%6.99%
FCF Margin
3.55%11.95%0.73%6.35%9.50%9.84%3.42%14.99%15.59%19.43%1.76%17.29%12.46%12.51%20.61%14.39%4.89%8.09%3.78%15.65%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
-1.0701.0701.0701.0301.0301.0301.0300.9900.9900.9900.9900.9550.9550.9550.9550.9350.9350.9350.935
Dividend Per Share Growth
-3.88%3.88%3.88%4.04%4.04%4.04%4.04%3.67%3.67%3.67%3.67%2.14%2.14%2.14%2.14%0%0%0%0%
Dividend Yield
-4.88%4.65%5.66%5.65%5.00%4.25%3.98%4.35%4.82%4.86%5.50%6.02%6.16%5.95%5.73%7.30%6.74%5.30%6.37%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
13.2214.9916.1213.6313.7616.6219.5719.3319.0218.5920.8015.3915.0511.3511.9517.0614.1815.7320.9617.49
Forward PE
13.7614.8016.0312.5012.2814.1818.0016.5116.7715.5316.0514.6913.5814.2811.6515.6512.3913.4217.9915.61
P/FCF Ratio
21.2618.8525.3918.9015.7417.8319.3920.4619.5519.3323.6414.4813.9711.4511.6917.2312.5213.8718.5514.17
PS Ratio
1.251.391.621.381.461.842.382.702.672.492.612.312.111.441.321.311.001.161.681.58